Heritage Cafe Ltd
Heritage Cafe Ltd is an active company incorporated on 2 February 2022 with the registered office located in Liverpool, Merseyside. Heritage Cafe Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13889514
Private limited company
Age
4 years
Incorporated 2 February 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 March 2025 (11 months ago)
Next confirmation dated 17 March 2026
Due by 31 March 2026 (1 month remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Mar ⟶ 28 Feb 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2026
Due by 30 November 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2023–2025)
Period Ended
28 Feb 2025
For period 28 Feb ⟶ 28 Feb 2025
Traded for 12 months
Cash in Bank
£3.29K
Decreased by £4.15K (-56%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£17.19K
Decreased by £3.98K (-19%)
Total Liabilities
-£37.92K
Increased by £8.74K (+30%)
Net Assets
-£20.73K
Decreased by £12.72K (+159%)
Debt Ratio (%)
221%
Increased by 82.71% (+60%)
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Repayment History
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